NYSE ARCA | ETF
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.
The index is designed to capture companies whose products and services are driving innovation behind the exploration of deep space and deep sea.
The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PL | Planet Labs PBC | Industrials | Aerospace & Defense | 5.14% |
| LUNR | Intuitive Machines Inc. | Industrials | Aerospace & Defense | 4.84% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 4.55% |
| RDW | Redwire Corp | Industrials | Aerospace & Defense | 4.33% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 3.52% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 3.43% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 3.40% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 3.35% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 3.34% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 3.32% |
| MOG-A | Moog Inc | Industrials | Aerospace & Defense | 3.28% |
| VOYG | Voyager Technologies, Inc. | Industrials | Aerospace & Defense | 3.25% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 3.25% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 3.14% |
| HXL | Hexcel Corporation | Industrials | Aerospace & Defense | 3.12% |
| ESE | ESCO Technologies Inc | Technology | Scientific & Technical Instruments | 3.10% |
| DCO | Ducommun Incorporated | Industrials | Aerospace & Defense | 3.00% |
| IRDM | Iridium Communications Inc | Communication Services | Telecom Services | 2.98% |
| OII | Oceaneering International Inc | Energy | Oil & Gas Equipment & Services | 2.96% |
| ESLT | Elbit Systems Ltd | Industrials | Aerospace & Defense | 2.59% |